BVT Knock-Out FSLR/ DE000VU6FP90 /
| 2024-08-15 8:00:15 PM | Chg.-0.500 | Bid9:47:25 PM | Ask9:47:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.940EUR | -4.79% | 10.210 Bid Size: 25,000 |
10.230 Ask Size: 25,000 |
First Solar Inc | 340.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6FP9 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 340.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.9893 |
| Distance to knock-out %: | -51.38% |
| Distance to strike price: | -104.9893 |
| Distance to strike price %: | -51.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.450 |
|---|---|
| High: | 10.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.26% | ||
|---|---|---|---|
| 1 Month | -15.83% | ||
| 3 Months | -26.86% | ||
| YTD | -33.11% | ||
| 1 Year | -19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 10.180 |
|---|---|---|
| 1M High / 1M Low: | 12.300 | 10.180 |
| 6M High / 6M Low: | 17.990 | 3.650 |
| High (YTD): | 2024-02-05 | 18.480 |
| Low (YTD): | 2024-06-12 | 3.650 |
| 52W High: | 2023-11-13 | 19.080 |
| 52W Low: | 2024-06-12 | 3.650 |
| Avg. price 1W: | 11.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.05% | |
| Volatility 6M: | 132.37% | |
| Volatility 1Y: | 97.68% | |
| Volatility 3Y: | - |
